Portfolio (Quarterly)
Guide ↗
Eldridge Investment Advisors, Inc.
· CIK 0001727993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | Invesco Nasdaq 100 Etf | — | 25,092.0 | $6.0M | 1.31% | +4K | +18.4% | $237.62 | +27.8% |
| 22 | AAPL | Apple Inc | Technology | 23,016.0 | $5.8M | 1.28% | -555.0 | -2.4% | $253.79 | +17.0% |
| 23 | GSST | Goldman Sachs Ultra Short Bond Etf | — | 112,773.0 | $5.7M | 1.25% | +67K | +146.1% | $50.55 | -0.1% |
| 24 | KRE | Spdr S&p Regional Banking Etf | — | 80,655.0 | $5.3M | 1.15% | +30K | +57.8% | $65.15 | +10.5% |
| 25 | IEMG | Ishares Core Msci Emerging Markets Etf | — | 70,504.0 | $4.9M | 1.08% | +22K | +44.5% | $69.75 | +23.3% |
| 26 | SPAB | State Street Spdr Portfolio Aggregate Bond Etf | — | 183,367.0 | $4.7M | 1.03% | -75K | -29.0% | $25.53 | -0.4% |
| 27 | DCOR | Dimensional U S Core Equity 1 Etf | — | 64,364.0 | $4.6M | 1.02% | +1K | +1.7% | $72.08 | +13.5% |
| 28 | — | Ishares Ibonds December 2026 Treasury Etf | — | 200,301.0 | $4.6M | 1.00% | -109K | -35.2% | $22.84 | — |
| 29 | — | Ishares Ibonds December 2027 Tresury Etf | — | 198,274.0 | $4.4M | 0.97% | +85K | +75.8% | $22.36 | — |
| 30 | RDVY | First Trust Rising Dividend Achievers Etf | — | 58,359.0 | $4.0M | 0.87% | +18K | +44.9% | $68.28 | +16.7% |
| 31 | VYM | Vanguard High Dividend Yield Etf | — | 25,115.0 | $3.7M | 0.81% | +11K | +74.7% | $148.10 | +6.9% |
| 32 | CAT | Caterpillar Inc | Industrials | 5,131.0 | $3.6M | 0.80% | — | — | $708.46 | +44.3% |
| 33 | DFLV | Dimensional U S Large Cap Value Etf | — | 93,620.0 | $3.3M | 0.73% | +51K | +117.6% | $35.71 | +11.5% |
| 34 | PYLD | Pimco Multisector Bond Active Etf | — | 119,803.0 | $3.1M | 0.69% | NEW | — | $26.20 | +0.7% |
| 35 | VTI | Vanguard Total Stock Market Etf | — | 8,429.0 | $2.7M | 0.59% | — | — | $320.83 | +15.0% |
| 36 | MSFT | Microsoft Corp | Technology | 6,680.0 | $2.5M | 0.54% | -458.0 | -6.4% | $370.14 | -0.8% |
| 37 | BTT | Blackrock Municipal 2030 Target Term Trust | Financial Services | 107,608.0 | $2.4M | 0.54% | — | — | $22.70 | -0.4% |
| 38 | SPY | State Street Spdr S&p 500 Etf | Financial Services | 3,624.0 | $2.4M | 0.52% | +25.0 | +0.7% | $650.37 | +14.4% |
| 39 | EVSD | Eaton Vance Short Duration Income Etf | — | 44,759.0 | $2.3M | 0.50% | -11K | -19.9% | $50.94 | -0.1% |
| 40 | DVY | Ishares Select Dividend Etf | — | 14,972.0 | $2.3M | 0.50% | — | — | $151.41 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.6%
Technology
19.7%
Industrials
12.4%
Healthcare
10.3%
Energy
6.0%
Consumer Cyclical
5.8%
Consumer Defensive
2.8%
Communication Services
2.6%
Utilities
1.8%
Real Estate
0.9%